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MGPI

25 quarters

Position history for CIChamplain Investment Partners, LLC's holdings in MGP INGREDIENTS INC NEW

No. Champlain Investment Partners exited its MGPI (MGP Ingredients) position in Q1 2025. Its Q4 2024 13F listed 1,193,147 shares worth $47M. Champlain Investment Partners already held MGPI in its Q1 2019 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$71.4M

Total Shares Change

-925,220

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$28.44
0
2024-Q4
Decreased
1.2M
-22.8%
$47M0.3%$37.96
0
2024-Q3
Decreased
1.5M
-5.1%
$128.7M0.8%$80.09
0
2024-Q2
Increased
1.6M
+19.1%
$121.1M0.7%$71.48
50
2024-Q1
Increased
1.4M
+25.4%
$117.7M0.7%$82.62
52
2023-Q4
Increased
1.1M
+10.6%
$107.4M0.6%$94.37
47
2023-Q3
Decreased
985,967
-0.1%
$104M0.7%$100.91
0
2023-Q2
Increased
987,115
+2.2%
$104.9M0.6%$101.57
43
2023-Q1
Increased
965,515
+28.5%
$93.4M0.6%$92.33
53
2022-Q4
Decreased
751,515
-11.5%
$79.9M0.5%$101.42
0
2022-Q3
Decreased
849,200
-22.4%
$90.2M0.6%$101.11
0
2022-Q2
Decreased
1.1M
-21.9%
$109.5M0.7%$95.23
0
2022-Q1
Decreased
1.4M
-4.7%
$119.9M0.6%$81.33
0
2021-Q4
Increased
1.5M
+0.2%
$125M0.6%$80.64
42
2021-Q3
Increased
1.5M
+1.8%
$95.6M0.5%$61.67
36
2021-Q2
Decreased
1.4M
-0.9%
$97.6M0.5%$63.95
0
2021-Q1
Increased
1.5M
+1.7%
$86.1M0.4%$55.83
36
2020-Q4
Increased
1.4M
+3.8%
$67.4M0.4%$44.33
37
2020-Q3
Increased
1.4M
+0.7%
$54.8M0.4%$37.33
35
2020-Q2
Decreased
1.4M
-1.1%
$50.3M0.4%$34.38
0
2020-Q1
Decreased
1.4M
-1.6%
$37.2M0.3%$25.10
0
2019-Q4
Increased
1.4M
+10.8%
$68.1M0.5%$45.02
39
2019-Q3
Increased
1.3M
+12.0%
$63M0.5%$46.06
47
2019-Q2
Increased
1.1M
+22.5%
$75.1M0.6%$61.36
50
2019-Q1
First report
925,220
-
$71.4M0.6%$71.28
0

Other major holders of MGPI: BlackRock Finance, Inc., BlackRock, Inc., Vanguard Group Inc.

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